Harber Asset Management LLC Top Holdings and 13F Report (2023)

→ Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad)

About Harber Asset Management LLC

Investment Activity

Harber Asset Management LLC has $410.79 million in total holdings as of September 30, 2023.
Harber Asset Management LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.27% of the portfolio was purchased this quarter.
About 29.25% of the portfolio was sold this quarter.
This quarter, Harber Asset Management LLC has purchased 37 new stocks and bought additional shares in 14 stocks.
Harber Asset Management LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Pegasystems: $27,358,815
Philip Morris International: $25,789,106
Charles Schwab: $24,316,006
Taiwan Semiconductor Manufacturing: $24,065,612
Everbridge: $23,958,547

Largest New Holdings this Quarter

Alibaba Group: $13,787,113 Holding
Teradata: $11,121,376 Holding
Hello Group: $4,895,523 Holding
Agora: $4,393,042 Holding
PowerFleet: $4,345,468 Holding

Largest Purchases this Quarter

Alibaba Group: 190,535 shares (about $13.79M)
Teradata: 287,597 shares (about $11.12M)
Appian: 168,703 shares (about $6.74M)
Hello Group: 788,329 shares (about $4.90M)
Everbridge: 132,939 shares (about $4.63M)

Largest Sales this Quarter

The GEO Group: 1,111,845 shares (about $15.70M)
Fiserv: 95,251 shares (about $15.22M)
Taiwan Semiconductor Manufacturing: 80,070 shares (about $10.89M)
MACOM Technology Solutions: 87,111 shares (about $8.33M)
Signet Jewelers: 50,123 shares (about $5.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEGA Pegasystems	$27,358,815	$481,051 ▲	1.8%	423,249	6.7%	Computer and Technology
PM Philip Morris International	$25,789,106	$1,437,335 ▼	-5.3%	281,479	6.3%	Consumer Staples
SCHW Charles Schwab	$24,316,006	$1,077,721 ▼	-4.2%	336,135	5.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,065,612	$10,893,523 ▼	-31.2%	176,888	5.9%	Computer and Technology
EVBG Everbridge	$23,958,547	$4,630,265 ▲	24.0%	687,871	5.8%	Computer and Technology
OKTA Okta	$21,812,852	$484,181 ▼	-2.2%	208,496	5.3%	Computer and Technology
LW Lamb Weston	$21,046,067	$868,006 ▼	-4.0%	197,560	5.1%	Consumer Staples
SWI SolarWinds	$20,328,725	$467,293 ▲	2.4%	1,610,834	4.9%	Computer and Technology
BABA Alibaba Group	$13,787,113	$13,787,113 ▲	New Holding	190,535	3.4%	Retail/Wholesale
MCHP Microchip Technology	$13,665,883	$3,562,743 ▼	-20.7%	152,334	3.3%	Computer and Technology
NVDA NVIDIA	$12,882,055	$2,707,969 ▲	26.6%	14,257	3.1%	Computer and Technology
AMT American Tower	$12,025,327	$91,089 ▼	-0.8%	60,860	2.9%	Finance
APPN Appian	$11,867,307	$6,739,685 ▲	131.4%	297,054	2.9%	Computer and Technology
ATKR Atkore	$11,729,793	$573,935 ▲	5.1%	61,619	2.9%	Industrial Products
CHTR Charter Communications	$11,231,106	$979,423 ▲	9.6%	38,644	2.7%	Consumer Discretionary
DOLE (DOLE)	$11,192,583	$1,268,493 ▲	12.8%	938,188	2.7%	Consumer Staples
GEO The GEO Group	$11,153,148	$15,699,251 ▼	-58.5%	789,883	2.7%	Business Services
TDC Teradata	$11,121,376	$11,121,376 ▲	New Holding	287,597	2.7%	Computer and Technology
SONY Sony Group	$10,546,106	$4,097,858 ▼	-28.0%	123,001	2.6%	Consumer Discretionary
DLTR Dollar Tree	$9,959,087	$2,594,827 ▲	35.2%	74,796	2.4%	Retail/Wholesale
PYPL PayPal	$8,624,427	$1,169,110 ▲	15.7%	128,742	2.1%	Computer and Technology
FI Fiserv	$8,451,122	$15,223,015 ▼	-64.3%	52,879	2.1%	Business Services
EB Eventbrite	$6,796,493	$3,061,232 ▲	82.0%	1,240,236	1.7%	Computer and Technology
DG Dollar General	$5,993,796	$2,948,441 ▼	-33.0%	38,407	1.5%	Retail/Wholesale
BERY Berry Global Group	$5,517,228	$131,060 ▼	-2.3%	91,224	1.3%	Industrial Products
GPK Graphic Packaging	$5,361,241	$138,021 ▲	2.6%	183,730	1.3%	Industrial Products
SIG Signet Jewelers	$5,103,870	$5,015,808 ▼	-49.6%	51,003	1.2%	Retail/Wholesale
MOMO Hello Group	$4,895,523	$4,895,523 ▲	New Holding	788,329	1.2%	Computer and Technology
CRUS Cirrus Logic	$4,613,283	$1,031,859 ▲	28.8%	49,841	1.1%	Computer and Technology
API Agora	$4,393,042	$4,393,042 ▲	New Holding	1,750,216	1.1%	Business Services
PWFL PowerFleet	$4,345,468	$4,345,468 ▲	New Holding	813,758	1.1%	Transportation
HCP HashiCorp	$3,925,645	$2,057,255 ▼	-34.4%	145,664	1.0%	Computer and Technology
CLFD Clearfield	$3,843,836	$726,745 ▼	-15.9%	124,638	0.9%	Computer and Technology
EVENTBRITE INC	$3,690,964		0.0%	3,729	0.9%	NOTE 5.000%12/0
RERE ATRenew	$2,389,591	$2,389,591 ▲	New Holding	1,357,722	0.6%	Business Services
CHGG Chegg	$2,025,020	$74,511 ▲	3.8%	267,506	0.5%	Computer and Technology
MTSI MACOM Technology Solutions	$985,092	$8,331,296 ▼	-89.4%	10,300	0.2%	Computer and Technology
AYX Alteryx	$0	$21,371,403 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$8,790,831 ▼	-100.0%	0	0.0%	Computer and Technology
MIXT MiX Telematics	$0	$6,054,569 ▼	-100.0%	0	0.0%	Computer and Technology
ACLS Axcelis Technologies	$0	$5,164,775 ▼	-100.0%	0	0.0%	Computer and Technology
VMEO Vimeo	$0	$3,551,547 ▼	-100.0%	0	0.0%	Business Services
LRCX Lam Research	$0	$2,594,940 ▼	-100.0%	0	0.0%	Computer and Technology